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Quarterly report · Q3

6339.TEDINET S100Q6ZV
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥77.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥99.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥70.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥166.0bnat 2022-12-31Cons.Assets
Total assets¥168.6bnat 2022-03-31Cons.Assets
Total assets¥165.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥54.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥58.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥111.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥109.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥107.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥33.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥67m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥992m
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥197m
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥372m
jpcrp040300-q3r_E01541-000Foundryreportable segmentrevenue2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E01541-000Foundryreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E01541-000Foundryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥471m
jpcrp040300-q3r_E01541-000Foundryreportable segmentsegment profit2022-04-01 → 2022-12-31−¥407m
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentsegment profit2022-04-01 → 2022-12-31¥427m
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥471m
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentrevenue2022-04-01 → 2022-12-31¥34.2bn
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.2bn
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥78.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥77.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥742m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥79.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥77.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥69m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥941m
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥113m
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥570m
jpcrp040300-q3r_E01541-000Foundryreportable segmentrevenue2021-04-01 → 2021-12-31¥23.6bn
jpcrp040300-q3r_E01541-000Foundryreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.2bn
jpcrp040300-q3r_E01541-000Foundryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥410m
jpcrp040300-q3r_E01541-000Foundryreportable segmentsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentrevenue2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentsegment profit2021-04-01 → 2021-12-31¥403m
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥32m
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥260m
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentrevenue2021-04-01 → 2021-12-31¥30.4bn
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.4bn
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥71.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥70.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥593m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥72.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥70.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 406
ItemContextValueUnit
Income before income taxesPrior1YTDDuration3206000000JPY
Income before income taxesCurrentYTDDuration2682000000JPY
Income taxes currentPrior1YTDDuration623000000JPY
Income taxes currentCurrentYTDDuration718000000JPY
Income taxes deferredPrior1YTDDuration427000000JPY
Income taxes deferredCurrentYTDDuration345000000JPY
Income taxesPrior1YTDDuration1051000000JPY
Income taxesCurrentYTDDuration1064000000JPY
Profit lossPrior1YTDDuration2155000000JPY
Profit lossCurrentYTDDuration1618000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration103000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration88000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2051000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1529000000JPY
Profit lossPrior1YTDDuration2155000000JPY
Profit lossCurrentYTDDuration1618000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1116000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1759000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1439000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3776000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-96000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-126000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration334000000JPY
Other comprehensive incomePrior1YTDDuration2457000000JPY
Other comprehensive incomeCurrentYTDDuration2223000000JPY
Comprehensive incomePrior1YTDDuration4612000000JPY
Comprehensive incomeCurrentYTDDuration3842000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4359000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3380000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration253000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration461000000JPY
Discounted trade notes receivablePrior1YearInstant12000000JPY
Discounted trade notes receivableCurrentQuarterInstant5000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant27000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant－JPY
Discounted export billsPrior1YearInstant8000000JPY
Discounted export billsCurrentQuarterInstant78000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01541-000SurfaceTreatmentReportableSegmentsMember30421000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01541-000FoundryReportableSegmentsMember23161000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01541-000EnvironmentEquipmentReportableSegmentsMember7322000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01541-000MaterialHandlingReportableSegmentsMember4425000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01541-000SpecialEquipmentReportableSegmentsMember5201000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember70532000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember118000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember70650000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration70650000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01541-000SurfaceTreatmentReportableSegmentsMember16000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01541-000FoundryReportableSegmentsMember410000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass